Navi Liquid Fund-Regular Plan-Growth Option Invest Now
Fund Manager: Tanmay Sethi    |     Debt: Liquid    |     S&P BSE Liquid Rate Index

25.9769 0.01 (0.04 %)

NAV as on 25-02-2024

105.79 Cr

AUM as on 31-01-2024

Fund House: Navi Mutual Fund

Rtn ( Since Inception )

7.04%

Inception Date

Feb 19, 2010

Expense Ratio

0.2%

Fund Status

Open Ended Scheme

Min. Investment

10

Min. Topup

10

Min. SIP Amount

500

Risk Status

low to moderate

Investment Objective : The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.